Shapiro Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
2,500
-2,500
| -50% | -$645K | 0.04% | 50 |
|
|
2025
Q4 | $1.23M | Sell |
5,000
-45,025
| -90% | -$11.1M | 0.07% | 46 |
|
|
2025
Q3 | $12.1M | Buy |
50,025
+36,800
| +278% | +$8.44M | 0.52% | 43 |
|
|
2025
Q2 | $2.85M | Buy |
13,225
+6,025
| +84% | +$1.21M | 0.13% | 45 |
|
|
2025
Q1 | $1.44M | Buy |
7,200
+110
| +2% | +$23.9K | 0.06% | 42 |
|
|
2024
Q4 | $1.57M | Sell |
7,090
-38,910
| -85% | -$8.87M | 0.05% | 45 |
|
|
2024
Q3 | $10.2M | Buy |
46,000
+36,961
| +409% | +$7.91M | 0.32% | 42 |
|
|
2024
Q2 | $1.83M | Sell |
9,039
-100,460
| -92% | -$20.3M | 0.06% | 45 |
|
|
2024
Q1 | $23M | Buy |
109,499
+102,170
| +1,394% | +$20.4M | 0.62% | 35 |
|
|
2023
Q4 | $1.47M | Buy |
7,329
+31
| +0.4% | +$5.55K | 0.04% | 42 |
|
|
2023
Q3 | $1.29M | Sell |
7,298
-23,520
| -76% | -$4.42M | 0.04% | 45 |
|
|
2023
Q2 | $5.77M | Buy |
30,818
+4,700
| +18% | +$838K | 0.15% | 40 |
|
|
2023
Q1 | $4.66M | Buy |
26,118
+2,001
| +8% | +$368K | 0.12% | 41 |
|
|
2022
Q4 | $4.21M | Sell |
24,117
-28,350
| -54% | -$5.04M | 0.11% | 44 |
|
|
2022
Q3 | $8.65M | Sell |
52,467
-6,650
| -11% | -$1.21M | 0.26% | 40 |
|
|
2022
Q2 | $10M | Sell |
59,117
-81,470
| -58% | -$15M | 0.25% | 41 |
|
|
2022
Q1 | $28.9M | Sell |
140,587
-3,640
| -3% | -$743K | 0.6% | 38 |
|
|
2021
Q4 | $32.1M | Buy |
144,227
+5,505
| +4% | +$1.24M | 0.58% | 39 |
|
|
2021
Q3 | $30.3M | Buy |
138,722
+118,740
| +594% | +$26.3M | 0.57% | 39 |
|
|
2021
Q2 | $4.58M | Sell |
19,982
-225,975
| -92% | -$50.8M | 0.08% | 47 |
|
|
2021
Q1 | $54.3M | Buy |
245,957
+228,410
| +1,302% | +$49.9M | 0.99% | 37 |
|
|
2020
Q4 | $3.44M | Buy |
17,547
+12,300
| +234% | +$2.15M | 0.07% | 46 |
|
|
2020
Q3 | $786K | Buy |
5,247
+3,450
| +192% | +$519K | 0.02% | 49 |
|
|
2020
Q2 | $257K | Buy |
1,797
+1
| +0.1% | +$131 | 0.01% | 68 |
|
|
2020
Q1 | $206K | Sell |
1,796
-70,750
| -98% | -$10.5M | 0.01% | 78 |
|
|
2019
Q4 | $12M | Sell |
72,546
-32,450
| -31% | -$5.13M | 0.25% | 43 |
|
|
2019
Q3 | $15.9M | Sell |
104,996
-12,000
| -10% | -$1.83M | 0.37% | 41 |
|
|
2019
Q2 | $18.2M | Sell |
116,996
-13,400
| -10% | -$2.07M | 0.4% | 39 |
|
|
2019
Q1 | $20M | Sell |
130,396
-13,425
| -9% | -$2.02M | 0.47% | 37 |
|
|
2018
Q4 | $19.3M | Sell |
143,821
-35,725
| -20% | -$5.33M | 0.53% | 36 |
|
|
2018
Q3 | $30.3M | Buy |
+179,546
| New | +$30.3M | 0.64% | 38 |
|
|
2018
Q2 | – | Sell |
-22,037
| Closed | -$3.35M | – | 88 |
|
|
2018
Q1 | $3.35M | Sell |
22,037
-34,400
| -61% | -$5.31M | 0.08% | 47 |
|
|
2017
Q4 | $8.6M | Buy |
56,437
+791
| +1% | +$119K | 0.19% | 43 |
|
|
2017
Q3 | $8.25M | Buy |
55,646
+53,701
| +2,761% | +$7.56M | 0.19% | 44 |
|
|
2017
Q2 | $274K | Sell |
1,945
-41,213
| -95% | -$5.7M | 0.01% | 68 |
|
|
2017
Q1 | $5.93M | Sell |
43,158
-104,370
| -71% | -$14.3M | 0.14% | 44 |
|
|
2016
Q4 | $19.9M | Sell |
147,528
-263,810
| -64% | -$33.7M | 0.51% | 40 |
|
|
2016
Q3 | $51.1M | Buy |
411,338
+53,813
| +15% | +$6.54M | 1.36% | 33 |
|
|
2016
Q2 | $41.1M | Buy |
357,525
+287,200
| +408% | +$32.4M | 1.14% | 34 |
|
|
2016
Q1 | $7.78M | Sell |
70,325
-38,975
| -36% | -$4.03M | 0.23% | 41 |
|
|
2015
Q4 | $12.3M | Buy |
+109,300
| New | +$12.6M | 0.36% | 40 |
|
|
2015
Q3 | – | Sell |
-131,310
| Closed | -$16.4M | – | 69 |
|
|
2015
Q2 | $16.4M | Sell |
131,310
-25,515
| -16% | -$3.19M | 0.4% | 37 |
|
|
2015
Q1 | $19.5M | Sell |
156,825
-20,780
| -12% | -$2.5M | 0.49% | 35 |
|
|
2014
Q4 | $21.2M | Sell |
177,605
-22,570
| -11% | -$2.58M | 0.53% | 33 |
|
|
2014
Q3 | $21.9M | Sell |
200,175
-22,070
| -10% | -$2.53M | 0.57% | 33 |
|
|
2014
Q2 | $26.4M | Buy |
222,245
+35,570
| +19% | +$4.04M | 0.64% | 33 |
|
|
2014
Q1 | $21.7M | Sell |
186,675
-5,435
| -3% | -$627K | 0.58% | 35 |
|
|
2013
Q4 | $22.2M | Sell |
192,110
-22,770
| -11% | -$2.52M | 0.58% | 36 |
|
|
2013
Q3 | $22.9M | Sell |
214,880
-27,780
| -11% | -$2.87M | 0.65% | 36 |
|
|
2013
Q2 | $23.6M | Buy |
+242,660
| New | +$23.2M | 0.74% | 35 |
|
Other funds holding IWM
Shapiro Capital Management's IWM Position: Q1 2026 in Review
Shapiro Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 50% in Q1 2026, selling an estimated $645K and leaving 2,500 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #50.
Shapiro Capital Management first reported a position in IWM in Q2 2013 and has held it in 50 quarters since. The position peaked at $54.3M in Q1 2021. 2,569 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Shapiro Capital Management held 2,500 shares of iShares Russell 2000 ETF worth $620K as of Q1 2026.
- Shapiro Capital Management sold 2,500 iShares Russell 2000 ETF shares in Q1 2026, an estimated $645K.
- iShares Russell 2000 ETF made up 0.04% of Shapiro Capital Management's portfolio in Q1 2026, its #50 holding.
- Shapiro Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 50 quarters since.
- Shapiro Capital Management's iShares Russell 2000 ETF position peaked at $54.3M in Q1 2021.
- 2,569 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.